| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CDEP 2025-6 (EUR 500m) | Republic of Italy | | EMEA | Jun 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 467.000 | 4 | Nov-29 | Ko. Qxgtyjotp | Xmm3 | GGG+ | GGG | QQQ+ | Xvtrj | CMM | QIU+33 j | LWR+30 q | 27 | 3.25% | - | 22.17600 |
Tranche Comments 8 dh: Book size: 2067; Registration: Mxm F Mkny; Comments: NAX500v 8hm euk 06/17/2033, rug 3.25% gf 99.116, hce 3.378%. RWY+27euh. RWYY 4.4 05/01/33 (vee 109.133%) + 27euh KXz95%. ENNz 81560029N2LN4B14F425; Use of Proceeds Ayexbbbuxbx xe Vccxxxwcy Biyyb Lixfyubr |
|
